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Steel Dynamics
STLD

Overview Fund Activity

375 hedge funds and large institutions have $5.05B invested in Steel Dynamics in 2016 Q2 according to their latest regulatory filings, with 82 funds opening new positions, 141 increasing their positions, 117 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
375
Holders Change
+46
Holders Change %
+13.98%
% of All Funds
10.02%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
82
Increased
141
Reduced
117
Closed
32
Calls
$173M
Puts
$38.4M
Net Calls
+$135M
Net Calls Change
+$61.3M

Top Buyers

1
Boston Partners
Boston Partners
Massachusetts
$271M
2
Vanguard Group
Vanguard Group
Pennsylvania
$510M
3
Goldman Sachs
Goldman Sachs
New York
$142M
4
FIM
Foresters Investment Management
New York
$43.5M
5
Prudential Financial
Prudential Financial
New Jersey
$84.9M

Top Sellers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
$448K
2
Millennium Management
Millennium Management
New York
$47.8M
3
AllianceBernstein
AllianceBernstein
Tennessee
$5.23M
4
CLM
ClearBridge LLC (Maryland)
Maryland
$77.8M
5
Wells Fargo
Wells Fargo
California
$78.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
IR
326
Invictus RG
Bermuda
$111K -$221K -9,004 -67%
FMT
327
First Mercantile Trust
Tennessee
$91K -$6.54K -266 -7%
Fifth Third Bancorp
328
Fifth Third Bancorp
Ohio
$87K – – –
NYLT
329
New York Life Trust
New York
$87K +$31.2K +1,270 +56%
AG
330
Advisor Group
Arizona
$82K +$82K +3,460 New
JFGIW
331
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$79K -$114K -4,665 -59%
ClearBridge Investments
332
ClearBridge Investments
New York
$74K +$74K +3,034 New
GBBWRPM
333
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$68K – – –
AIM
334
Advantage Investment Management
Iowa
$66K – – –
QCG
335
Quadrant Capital Group
Ohio
$57K +$1.91K +81 +3%
WTB
336
Washington Trust Bank
Washington
$56K -$75.7K -3,083 -57%
IA
337
IFP Advisors
Florida
$55K +$27.7K +1,137 +101%
SGAM
338
Smith Group Asset Management
Texas
$55K +$28.6K +1,170 +108%
DADC
339
D.A. Davidson & Co
Montana
$53K -$14.6K -620 -22%
Northwestern Mutual Wealth Management
340
Northwestern Mutual Wealth Management
Wisconsin
$52K +$11.4K +464 +28%
MWP
341
MYCIO Wealth Partners
Pennsylvania
$49K – – –
HWP
342
Hefty Wealth Partners
Indiana
$47K – – –
KTC
343
Kistler-Tiffany Companies
Pennsylvania
$38K -$10.9K -441 -22%
DekaBank Deutsche Girozentrale
344
DekaBank Deutsche Girozentrale
Germany
$38K – – –
AW
345
Alpha Windward
Massachusetts
$32K +$32K +1,304 New
WCBA
346
Weaver C. Barksdale & Associates
Tennessee
$31K -$4.62K -188 -13%
BFEC
347
Benjamin F. Edwards & Company
Missouri
$29K -$2.42K -100 -8%
RBC
348
Roble Belko & Company
Pennsylvania
$29K – – –
PFBT
349
Parkside Financial Bank & Trust
Missouri
$28K -$467 -19 -2%
CCA
350
Checchi Capital Advisers
California
$26K – – –
12 13
14
15 16